Filed: 8/14/2023ACC: 0001172661-23-003169
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $538.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$538.74M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$262.21M48.7%
SHORT TREAS BD$16.67M3.1%
CL A$15.39M2.9%
COM NEW$12.88M2.4%
1 3 YR TREAS BD$12.45M2.3%
UNIT SER 1$8.58M1.6%
US DIVIDEND EQ$7.48M1.4%
Portfolio Concentration
Top 3$67.51M12.5%
4–10$63.46M11.8%
11–25$86.11M16.0%
Rest$321.66M59.7%
Top 3 weight
12.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
APPLE INC
SOLEShares174.14K
TypeSH
Market value$33.78M
6.27%
Sole
0.00
Shared
0.00
None
174.14K
MICROSOFT CORP
SOLEShares50.10K
TypeSH
Market value$17.06M
3.17%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares150.91K
TypeSH
Market value$16.67M
3.09%
Sole
0.00
Shared
0.00
None
150.91K
ISHARES TR
SOLEShares153.51K
TypeSH
Market value$12.45M
2.31%
Sole
0.00
Shared
0.00
None
153.51K
AMAZON COM INC
SOLEShares78.39K
TypeSH
Market value$10.22M
1.90%
Sole
0.00
Shared
0.00
None
78.39K
JPMORGAN CHASE & CO
SOLEShares59.92K
TypeSH
Market value$8.71M
1.62%
Sole
0.00
Shared
0.00
None
59.92K
BIOHAVEN LTD
SOLEShares361.32K
TypeSH
Market value$8.64M
1.60%
Sole
0.00
Shared
0.00
None
361.32K
INVESCO QQQ TR
SOLEShares23.23K
TypeSH
Market value$8.58M
1.59%
Sole
0.00
Shared
0.00
None
23.23K
SCHWAB STRATEGIC TR
SOLEShares102.94K
TypeSH
Market value$7.48M
1.39%
Sole
0.00
Shared
0.00
None
102.94K
LISTED FD TR
SOLEShares340.88K
TypeSH
Market value$7.38M
1.37%
Sole
0.00
Shared
0.00
None
340.88K
HOME DEPOT INC
SOLEShares23.50K
TypeSH
Market value$7.30M
1.36%
Sole
0.00
Shared
0.00
None
23.50K
ALPHABET INC
SOLEShares59.14K
TypeSH
Market value$7.15M
1.33%
Sole
0.00
Shared
0.00
None
59.14K
LISTED FD TR
SOLEShares343.92K
TypeSH
Market value$7.13M
1.32%
Sole
0.00
Shared
0.00
None
343.92K
VANGUARD SCOTTSDALE FDS
SOLEShares115.11K
TypeSH
Market value$6.75M
1.25%
Sole
0.00
Shared
0.00
None
115.11K
LISTED FD TR
SOLEShares187.29K
TypeSH
Market value$6.72M
1.25%
Sole
0.00
Shared
0.00
None
187.29K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares285.29K
TypeSH
Market value$6.55M
1.22%
Sole
0.00
Shared
0.00
None
285.29K
LISTED FD TR
SOLEShares214.49K
TypeSH
Market value$5.97M
1.11%
Sole
0.00
Shared
0.00
None
214.49K
LISTED FD TR
SOLEShares252.41K
TypeSH
Market value$5.81M
1.08%
Sole
0.00
Shared
0.00
None
252.41K
SPDR SER TR
SOLEShares97.58K
TypeSH
Market value$5.08M
0.94%
Sole
0.00
Shared
0.00
None
97.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.06K
TypeSH
Market value$4.82M
0.89%
Sole
0.00
Shared
0.00
None
53.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.86K
TypeSH
Market value$4.68M
0.87%
Sole
0.00
Shared
0.00
None
75.86K
FRANKLIN TEMPLETON ETF TR
SOLEShares171.31K
TypeSH
Market value$4.63M
0.86%
Sole
0.00
Shared
0.00
None
171.31K
ABRDN GOLD ETF TRUST
SOLEShares250.97K
TypeSH
Market value$4.61M
0.86%
Sole
0.00
Shared
0.00
None
250.97K
UNITED PARCEL SERVICE INC
SOLEShares24.97K
TypeSH
Market value$4.48M
0.83%
Sole
0.00
Shared
0.00
None
24.97K
UNITEDHEALTH GROUP INC
SOLEShares9.21K
TypeSH
Market value$4.43M
0.82%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.14K | SH | $33.78M 6.27% | 0.00 | 0.00 | 174.14K |
MICROSOFT CORPSOLE | COM | 50.10K | SH | $17.06M 3.17% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | SHORT TREAS BD | 150.91K | SH | $16.67M 3.09% | 0.00 | 0.00 | 150.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 153.51K | SH | $12.45M 2.31% | 0.00 | 0.00 | 153.51K |
AMAZON COM INCSOLE | COM | 78.39K | SH | $10.22M 1.90% | 0.00 | 0.00 | 78.39K |
JPMORGAN CHASE & COSOLE | COM | 59.92K | SH | $8.71M 1.62% | 0.00 | 0.00 | 59.92K |
BIOHAVEN LTDSOLE | COM | 361.32K | SH | $8.64M 1.60% | 0.00 | 0.00 | 361.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.23K | SH | $8.58M 1.59% | 0.00 | 0.00 | 23.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.94K | SH | $7.48M 1.39% | 0.00 | 0.00 | 102.94K |
LISTED FD TRSOLE | OVERLAY SHS SHRT | 340.88K | SH | $7.38M 1.37% | 0.00 | 0.00 | 340.88K |
HOME DEPOT INCSOLE | COM | 23.50K | SH | $7.30M 1.36% | 0.00 | 0.00 | 23.50K |
ALPHABET INCSOLE | CAP STK CL C | 59.14K | SH | $7.15M 1.33% | 0.00 | 0.00 | 59.14K |
LISTED FD TRSOLE | SHARES CORE BD | 343.92K | SH | $7.13M 1.32% | 0.00 | 0.00 | 343.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.11K | SH | $6.75M 1.25% | 0.00 | 0.00 | 115.11K |
LISTED FD TRSOLE | SHARES LAG CAP | 187.29K | SH | $6.72M 1.25% | 0.00 | 0.00 | 187.29K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 285.29K | SH | $6.55M 1.22% | 0.00 | 0.00 | 285.29K |
LISTED FD TRSOLE | OVERLAY | 214.49K | SH | $5.97M 1.11% | 0.00 | 0.00 | 214.49K |
LISTED FD TRSOLE | SHARES FOREIGN | 252.41K | SH | $5.81M 1.08% | 0.00 | 0.00 | 252.41K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.58K | SH | $5.08M 0.94% | 0.00 | 0.00 | 97.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 53.06K | SH | $4.82M 0.89% | 0.00 | 0.00 | 53.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 75.86K | SH | $4.68M 0.87% | 0.00 | 0.00 | 75.86K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 171.31K | SH | $4.63M 0.86% | 0.00 | 0.00 | 171.31K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 250.97K | SH | $4.61M 0.86% | 0.00 | 0.00 | 250.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.97K | SH | $4.48M 0.83% | 0.00 | 0.00 | 24.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.21K | SH | $4.43M 0.82% | 0.00 | 0.00 | 9.21K |
Page 1 of 16
…